Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Bard C R Inc (BCR)
← All BCR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.08 SEC
2017   Q3 15,870 0.08 Add 57.42% 0.03 $320.48 $5,086,000 SEC
2017   Q2 10,081 0.05 Reduce 18.90% <0.01 $316.14 $3,187,000 SEC
2017   Q1 12,431 0.04 Reduce 75.55% 0.11 $248.57 $3,090,000 SEC
2016   Q4 50,845 0.15 Add 1252.26% 0.14 $224.66 $11,423,000 SEC
2016   Q3 3,760 0.01 Reduce 32.64% <0.01 $224.20 $843,000 SEC
2016   Q2 5,582 0.02 Reduce 96.30% 0.34 $235.22 $1,313,000 SEC
2016   Q1 150,877 0.35 Add 1864.03% 0.33 $202.67 $30,578,000 SEC
2015   Q4 7,682 0.02 Add 94.19% <0.01 $189.40 $1,455,000 SEC
2015   Q3 3,956 <0.01 Buy <0.01 $186.30 $737,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.06 SEC
2015   Q1 44,492 0.06 Add 213.81% 0.04 $167.36 $7,446,000 SEC
2014   Q4 14,178 0.02 Reduce 93.82% 0.32 $166.60 $2,362,000 SEC
2014   Q3 229,325 0.34 Add 470.83% 0.28 $142.71 $32,727,000 SEC
2014   Q2 40,174 0.08 Add 187.29% 0.05 $143.00 $5,745,000 SEC
2014   Q1 13,984 0.03 Reduce 1.19% <0.01 $147.95 $2,069,000 SEC
2013   Q4 14,152 0.05 Reduce 11.18% <0.01 $133.97 $1,896,000 SEC
2013   Q3 15,933 0.06 Reduce 47.69% 0.07 $115.17 $1,835,000 SEC
2013   Q2 30,459 0.15 Add 25.09% 0.03 $108.67 $3,310,000 SEC
2013   Q1 24,350 0.13 Reduce 24.60% 0.05 $100.78 $2,454,000 SEC
2012   Q4 32,296 0.20 Add 368.53% 0.16 $97.75 $3,157,000 SEC
2012   Q3 6,893 0.05 Add 0.55% <0.01 $104.60 $721,000 SEC
2012   Q2 6,855 0.06 Reduce 60.10% 0.10 $107.51 $737,000 SEC
2012   Q1 17,181 0.16 Reduce 25.27% 0.06 $98.71 $1,696,000 SEC
2011   Q4 22,992 0.25 Add 354.39% 0.20 $85.51 $1,966,000 SEC
2011   Q3 5,060 0.08 Buy 0.08 $87.55 $443,000 SEC